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Templeton Emerging Markets Bond A Disq $
7.34
-1.61%
Currency: USD
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.34 | 7.46 | USD | 26/04/01 | -1.61 |
Terms
| Isin | LU0029876355 |
| Contract Type | Sicav |
| Currency | USD |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Misti |
| Declared Benchmark | 100% JPM EMBI Global |
| Start Date | 91/07/05 |
| Advisor Name | Laura Burakreis; Marco Freire; Michael Hasenstab |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.01 |
| Ytd | -0.84 |
| 1 year | +10.92 |
| 3 years | +32.02 |
| 5 years | +17.60 |
| Yearly | |
|---|---|
| 02/28/2025 | +12.58 |
| 02/29/2024 | +8.31 |
| 02/28/2023 | +9.18 |
| 02/28/2022 | -10.67 |
| 02/28/2021 | +0.91 |
| Rating |
|---|
|
| Score |
|---|
| 74.5628 |
Company
Franklin Templeton Intern Serv
8A, rue Albert Borschette L-1246 - Lussemburgo
Tel. N.Av.
8A, rue Albert Borschette L-1246 - Lussemburgo
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 2500,0000 USD |
| Integrative | 500,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2500,0000 |
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -2.52 |
| 1 week | -2.76 |
| 1 month | -5.01 |
| 3 months | -0.84 |
| 6 months | +4.39 |
| From the beginning of the year | -0.84 |
| 1 year | +10.92 |
| 2 years | +13.03 |
| 3 years | +32.02 |
| 4 years | +15.66 |
| 5 years | +17.60 |
| Yearly | |
|---|---|
| 02/28/2025 | +12.58 |
| 02/29/2024 | +8.31 |
| 02/28/2023 | +9.18 |
| 02/28/2022 | -10.67 |
| 02/28/2021 | +0.91 |
| Rating |
|---|
|
|
| Score |
|---|
| 74.5628 |
Efficiency Indicators
| Sharpe 1 year | 1.1199 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9825 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3453 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6576 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9217 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4631 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.27 |
| 3 years | +6.33 |
| 5 years | +7.68 |
| Negative Volatility | |
|---|---|
| 1 year | +4.95 |
| 3 years | +3.24 |
| 5 years | +5.64 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | 0.9825 |
| Sortino | 1.9217 |
| Bull Market | +3.74 |
| Bear Market | -3.31 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
4,857
+13.53
3 years 15,888
4,850
+38.98
5 years 14,134
6,692
+25.82
|
4,857 | +13.53 | 4,850 | +38.98 | 6,692 | +25.82 |
|
Total Volatility
1 year 18,005
9,362
+7.27
3 years 15,888
6,835
+6.33
5 years 14,134
6,913
+7.68
|
9,362 | +7.27 | 6,835 | +6.33 | 6,913 | +7.68 |
|
Negative Volatility
1 year 18,005
9,962
+4.95
3 years 15,888
4,595
+3.24
5 years 14,134
7,281
+5.64
|
9,962 | +4.95 | 4,595 | +3.24 | 7,281 | +5.64 |
|
Sharpe Index
1 year 18,005
5,843
+1.12
3 years 15,888
2,990
+0.98
5 years 14,134
6,661
+0.35
|
5,843 | +1.12 | 2,990 | +0.98 | 6,661 | +0.35 |
|
Sortino Index
1 year 18,005
6,662
+1.66
3 years 15,888
2,364
+1.92
5 years 14,134
7,106
+0.46
|
6,662 | +1.66 | 2,364 | +1.92 | 6,661 | +0.46 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
15
+13.53
3 years 15,888
4
+38.98
5 years 14,134
6
+25.82
|
15 | +13.53 | 4 | +38.98 | 6 | +25.82 |
|
Total Volatility
1 year 18,005
203
+7.27
3 years 15,888
129
+6.33
5 years 14,134
114
+7.68
|
203 | +7.27 | 129 | +6.33 | 114 | +7.68 |
|
Negative Volatility
1 year 18,005
198
+4.95
3 years 15,888
112
+3.24
5 years 14,134
112
+5.64
|
198 | +4.95 | 112 | +3.24 | 112 | +5.64 |
|
Sharpe Index
1 year 18,005
73
+1.12
3 years 15,888
6
+0.98
5 years 14,134
9
+0.35
|
73 | +1.12 | 6 | +0.98 | 9 | +0.35 |
|
Sortino Index
1 year 18,005
86
+1.66
3 years 15,888
6
+1.92
5 years 14,134
12
+0.46
|
86 | +1.66 | 6 | +1.92 | 12 | +0.46 |
Data provided by 